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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (13,993) | $ (1,927)
Less: loss on discontinued operations, net of taxes (Note 9) | (730) | (1,864)
Loss from continuing operations | (13,263) | (63)
Depreciation and amortization | 4,165 | 3,717
Amortization of debt issuance costs | 173 | 221
Deferred tax (benefit) expense | (3,062) | 418
Recovery of bad debt reserves | (314) | (433)
Loss (gain) on disposal of plant, property and equipment | 2 | (80)
Tangible Asset Impairment Charges | 1,816 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 8,288 |
Issuance of common stock for services | 238 | 282
Stock-based compensation | 98 | 92
Changes in operating assets and liabilities of continuing operations: |  |
Restricted cash | 35 |
Accounts receivable | 1,070 | (968)
Unbilled receivables | 2,134 | 2,174
Prepaid expenses, inventories and other assets | 2,870 | 41
Accounts payable, accrued expenses and unearned revenue | (3,187) | (3,657)
Cash provided by continuing operations | 1,063 | 1,744
Cash used in discontinued operations | (959) | (2,862)
Cash provided by (used in) operating activities | 104 | (1,118)
Cash flows from investing activities: |  |
Purchases of property and equipment | (436) | (623)
Proceeds from sale of property and equipment | 44 | 127
Release of proceeds previously held in escrow from sale of SYA subsidiary in 2014 |  | 50
Payments to finite risk sinking fund | (107) | (46)
Cash used in investing activities of continuing operations | (499) | (492)
Proceeds from sale of property of discontinued operations | 84 |
Cash used in investing activities | (415) | (492)
Cash flows from financing activities: |  |
Borrowing on revolving credit | 57,976 | 67,614
Repayments of revolving credit | (56,522) | (65,265)
Principal repayments of long term debt | (1,508) | (2,320)
Principal repayments of long term debt - related party | (1,000) | (1,500)
Payment of debt issuance costs | (122) | (40)
Proceeds from issuance of common stock upon exercise of warrants/options | 156 | 10
Proceeds from stock subscription - Perma-Fix Medical S.A. | 64 | 971
Cash used in financing activities of continuing operations | (956) | (530)
Effect of exchange rate changes on cash | (5) | (105)
Decrease in cash | (1,272) | (2,245)
Cash at beginning of period | 1,435 | 3,680
Cash at end of period | 163 | 1,435
Supplemental disclosure: |  |
Interest paid | 424 | 903
Income taxes paid | 41 | 116
Proceeds from stock subscription for Perma-Fix Medical S.A. held in escrow |  | $ 67

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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